Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025

Coatue Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.17B, Amazon Com Inc with a value of $2.05B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.32B, Constellation Energy Corp with a value of $1.24B, and Microsoft Corp with a value of $1.23B.

Examining the 13F form we can see an decrease of $6.94B in the current position value, from $25.7B to 18.8B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
Technology: $6.11 Billion
Communication Services: $4.34 Billion
Consumer Cyclical: $3.24 Billion
Financial Services: $1.78 Billion
Utilities: $1.24 Billion
Industrials: $1.24 Billion
Healthcare: $533 Million
Consumer Defensive: $248 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$2.17 Billion 11.54% of portfolio
3,757,611
Q1 2025 Added 1.93%
$2.28T
$2.05 Billion 10.9% of portfolio
10,753,808
Q1 2025 Added 0.78%
$1.27T
$1.32 Billion 7.04% of portfolio
7,960,037
Q1 2025 Reduced 20.1%
$102B
$1.24 Billion 6.63% of portfolio
6,168,714
Q1 2025 Reduced 7.08%
$3.81T
$1.23 Billion 6.54% of portfolio
3,269,324
Q1 2025 Reduced 7.28%
$152B
$1.21 Billion 6.47% of portfolio
4,466,442
Q1 2025 Added 0.37%
$431B
$926 Million 4.94% of portfolio
8,545,835
Q1 2025 Reduced 14.6%
$139B
$848 Million 4.52% of portfolio
1,541,982
Q1 2025 Added 21.58%
$116B
$598 Million 3.19% of portfolio
3,572,240
Q1 2025 Added 1.3%
$567B
$577 Million 3.08% of portfolio
618,735
Q1 2025 Reduced 11.04%
$49.8B
$571 Million 3.04% of portfolio
55,791,997
Q1 2025 Reduced 30.06%
$106B
$555 Million 2.96% of portfolio
2,096,154
Q1 2025 Reduced 8.78%
$311B
$503 Million 2.68% of portfolio
3,801,703
Q1 2025 Added 1,872.57%
$1.01T
$425 Million 2.27% of portfolio
1,639,969
Q1 2025 Reduced 24.49%
$31.7B
$410 Million 2.19% of portfolio
221,219
Q1 2025 Added 1.02%
$127B
$404 Million 2.16% of portfolio
3,498,217
Q1 2025 Added 31.42%
$182B
$346 Million 1.84% of portfolio
698,067
Q1 2025 Reduced 28.25%
$85.4B
$342 Million 1.82% of portfolio
5,237,984
Q1 2025 Reduced 34.34%
$259B
$333 Million 1.77% of portfolio
3,240,171
Q1 2025 Reduced 23.75%
$1.07T
$311 Million 1.66% of portfolio
2,010,681
Q1 2025 Reduced 37.9%
$84.1B
$302 Million 1.61% of portfolio
1,652,193
Q1 2025 Reduced 36.26%
$170B
$266 Million 1.42% of portfolio
694,032
Q1 2025 Reduced 60.65%
$88B
$247 Million 1.32% of portfolio
970,777
Q1 2025 Added 21.11%
$278B
$247 Million 1.32% of portfolio
1,555,900
Q1 2025 New
$724B
$152 Million 0.81% of portfolio
183,721
Q1 2025 Reduced 14.14%
$29.2B
$112 Million 0.6% of portfolio
535,333
Q1 2025 New
$33.5B
$112 Million 0.6% of portfolio
193,432
Q1 2025 New
$93.9B
$90.9 Million 0.48% of portfolio
696,609
Q1 2025 Added 2.7%
$11.6B
$82.3 Million 0.44% of portfolio
1,272,952
Q1 2025 New
$21.2B
$52 Million 0.28% of portfolio
1,678,764
Q1 2025 New
$12.3B
$50.7 Million 0.27% of portfolio
739,700
Q1 2025 Added 100.0%
$6.31B
$40.1 Million 0.21% of portfolio
870,947
Q1 2025 Added 149.51%
$4.39B
$32.2 Million 0.17% of portfolio
482,271
Q1 2025 Added 51.57%
$5.76B
$25.1 Million 0.13% of portfolio
2,436,400
Q1 2024 Reduced 29.79%
$548M
$24.6 Million 0.13% of portfolio
3,836,986
Q1 2025 New
$2.47B
$20 Million 0.11% of portfolio
3,318,885
Q1 2025 New
$4.85B
$17.9 Million 0.1% of portfolio
4,294,995
Q1 2025 New
$9.56B
$15.2 Million 0.08% of portfolio
119,628
Q1 2025 New
$40B
$14.2 Million 0.08% of portfolio
222,892
Q1 2025 New
$1.96B
$15.8 Million 0.08% of portfolio
2,500,000
Q1 2025 New
$1.7B
$10.8 Million 0.06% of portfolio
608,672
Q1 2024 Reduced 31.28%
$2.27B
$10.2 Million 0.05% of portfolio
411,351
Q1 2025 New
$5.23B
$7.15 Million 0.04% of portfolio
2,953,931
Q1 2025 New
$22.1B
$5.47 Million 0.03% of portfolio
272,205
Q1 2025 Reduced 77.9%
$956M
$5.53 Million 0.03% of portfolio
4,098,713
Q1 2025 New
$6.52B
$3.55 Million 0.02% of portfolio
79,124
Q1 2025 Added 74.1%
$49.6B
$3.76 Million 0.02% of portfolio
171,553
Q1 2025 Added 13.66%
$51B
$3.61 Million 0.02% of portfolio
87,778
Q1 2025 Reduced 85.71%
$1.2B
$3.44 Million 0.02% of portfolio
340,639
Q1 2025 Reduced 72.64%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $18.8 Billion
  • Prior Value $25.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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